TRIMBLE INC

Ticker: TRMB CUSIP: 896239100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,404 Value ($000) $1,834 Avg Close $79.69 Range $74.50 - $84.42

Q3 2025

Shares 23,227 Value ($000) $1,893 Avg Close $81.58 Range $75.31 - $87.50

Q2 2025

Shares 10,784 Value ($000) $818 Avg Close $67.18 Range $52.91 - $76.35

Q1 2025

Shares 9,230 Value ($000) $606 Avg Close $71.89 Range $63.76 - $77.78

Q4 2024

Shares 18,454 Value ($000) $1,304 Avg Close $67.99 Range $59.52 - $76.97

Q3 2024

Shares 65,228 Value ($000) $4,050 Avg Close $55.86 Range $48.65 - $62.64

Q2 2024

Shares 25,939 Value ($000) $1,450 Avg Close $57.72 Range $53.90 - $64.27

Q1 2024

Shares 38,702 Value ($000) $2,491 Avg Close $56.97 Range $48.60 - $65.55

Q4 2023

Shares 46,961 Value ($000) $2,498 Avg Close $47.69 Range $39.57 - $53.86

Q3 2023

Shares 41,917 Value ($000) $2,257 Avg Close $52.97 Range $48.80 - $56.16

Q2 2023

Shares 48,250 Value ($000) $2,554 Avg Close $48.91 Range $45.43 - $53.68

Q1 2023

Shares 53,012 Value ($000) $2,779 Avg Close $53.35 Range $47.09 - $62.01

Q4 2022

Shares 47,601 Value ($000) $2,407 Avg Close $55.68 Range $47.52 - $62.40

Q3 2022

Shares 35,451 Value ($000) $1,923 Avg Close $63.25 Range $54.18 - $72.24

Q2 2022

Shares 25,885 Value ($000) $1,508 Avg Close $65.65 Range $55.65 - $74.87

Q1 2022

Shares 22,591 Value ($000) $1,926 Avg Close $71.23 Range $62.32 - $88.06

Q4 2021

Shares 35,550 Value ($000) $3,099 Avg Close $85.87 Range $80.19 - $91.96

Q3 2021

Shares 34,271 Value ($000) $2,818 Avg Close $87.82 Range $77.77 - $96.49

Q2 2021

Shares 21,496 Value ($000) $1,762 Avg Close $79.50 Range $73.42 - $84.87

Q1 2021

Shares 21,341 Value ($000) $1,661 Avg Close $72.23 Range $65.28 - $78.67

Q4 2020

Shares 16,353 Value ($000) $1,091 Avg Close $57.40 Range $47.19 - $67.93

Q3 2020

Shares 16,910 Value ($000) $818 Avg Close $47.78 Range $41.34 - $54.51

Q2 2020

Shares 16,093 Value ($000) $696 Avg Close $37.50 Range $27.79 - $45.33

Q1 2020

Shares 44,165 Value ($000) $495 Avg Close $39.10 Range $20.01 - $46.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,404	$1,834	$79.69	$74.50 - $84.42
Q3 2025	23,227	$1,893	$81.58	$75.31 - $87.50
Q2 2025	10,784	$818	$67.18	$52.91 - $76.35
Q1 2025	9,230	$606	$71.89	$63.76 - $77.78
Q4 2024	18,454	$1,304	$67.99	$59.52 - $76.97
Q3 2024	65,228	$4,050	$55.86	$48.65 - $62.64
Q2 2024	25,939	$1,450	$57.72	$53.90 - $64.27
Q1 2024	38,702	$2,491	$56.97	$48.60 - $65.55
Q4 2023	46,961	$2,498	$47.69	$39.57 - $53.86
Q3 2023	41,917	$2,257	$52.97	$48.80 - $56.16
Q2 2023	48,250	$2,554	$48.91	$45.43 - $53.68
Q1 2023	53,012	$2,779	$53.35	$47.09 - $62.01
Q4 2022	47,601	$2,407	$55.68	$47.52 - $62.40
Q3 2022	35,451	$1,923	$63.25	$54.18 - $72.24
Q2 2022	25,885	$1,508	$65.65	$55.65 - $74.87
Q1 2022	22,591	$1,926	$71.23	$62.32 - $88.06
Q4 2021	35,550	$3,099	$85.87	$80.19 - $91.96
Q3 2021	34,271	$2,818	$87.82	$77.77 - $96.49
Q2 2021	21,496	$1,762	$79.50	$73.42 - $84.87
Q1 2021	21,341	$1,661	$72.23	$65.28 - $78.67
Q4 2020	16,353	$1,091	$57.40	$47.19 - $67.93
Q3 2020	16,910	$818	$47.78	$41.34 - $54.51
Q2 2020	16,093	$696	$37.50	$27.79 - $45.33
Q1 2020	44,165	$495	$39.10	$20.01 - $46.67